Week-by-week cash inflows and outflows with minimum cushion tracking.
{{ week.number }}
+€{{ week.inflow.toLocaleString() }}
-€{{ week.outflow.toLocaleString() }}
{{ week.net >= 0 ? "+" : "" }}€{{ week.net.toLocaleString() }}
€{{ week.balance.toLocaleString() }}
€{{ week.cushion.toLocaleString() }}
Breach
OK